(As of 4/30/2017)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/27/1992)
6.83 %
YTD Return 1.36 %
NAVPS
(5/26/2017)
$25.96
Change ($0.03) / -0.10 %
Growth of $10,000 (As of April 30, 2017)
MER 2.17 %
Assets ($mil) $809.39
Rank (1Yr) 282/404
Std Dev (3Yr) 5.94 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Robert McKee, Matt Moody,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.33%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.99%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.60%
Onex CorpCanadian EquityFinancial ServicesCanada3.46%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.39%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.20%
Canadian Western BankCanadian EquityFinancial ServicesCanada2.74%
Raging River Exploration IncCanadian EquityEnergyCanada2.71%
Oracle CorpUS EquityTechnologyUnited States2.69%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.57%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 2.61 5.19 1.36 9.90 6.54 8.50 4.46
Benchmark 0.73 2.25 5.15 2.85 11.85 5.04 7.07 4.84
Quartile Ranking 4 3 3 4 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.77 -0.08 11.11 15.39 6.08 0.56 7.22 4.99 -11.11 -2.76
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 2 1 2 2 1 3 4 1 4

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